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ETF comparison

DBEF vs EFG

Both International Developed.

Xtrackers MSCI EAFE Hedged Equity ETF · iShares MSCI EAFE Growth ETF

Holdings overlap

Weighted by ISIN/CUSIP
54.2 %

347 positions appear in both funds. Buying equal dollars of DBEF and EFG would leave roughly 54.2% of each dollar exposed to the same underlying securities.

DBEF unmatched 43.8% Shared 54.2% EFG unmatched 45.5%

Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.

In DBEF only
320 positions
Shared
347 positions
In EFG only
12 positions

Side by side

DBEF

Xtrackers MSCI EAFE Hedged Equity ETF

DWS · International Developed

81 composite / 100
Expense ratio
0.35%
Net assets
$9.32B
TTM yield
2.25%
Top-10 conc.
13.5%
EFG

iShares MSCI EAFE Growth ETF

iShares · International Developed

80 composite / 100
Expense ratio
0.34%
Net assets
$14.98B
TTM yield
2.34%
Top-10 conc.
21.1%

Sub-score comparison

65
Cost
66
78
Tax efficiency
78
99
Liquidity
100
95
Concentration
84
—
Tracking quality
—
DBEF sub-score EFG

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

EFG is 1 bps cheaper than DBEF. On a $100,000 position that's about $10/yr more in fees for DBEF.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with DBEF vs EFG.

Top shared holdings

347 shared in total
# Holding In DBEF In EFG Overlap
1 ASML HOLDING NV 2.88% 5.92% 2.88%
2 ASTRAZENECA PLC 1.08% 2.38% 1.08%
3 ROCHE HOLDING AG 1.35% 1.00% 1.00%
4 SAP SE 0.99% 1.77% 0.99%
5 NOVARTIS AG 1.23% 0.93% 0.93%
6 COMMONWEALTH BANK OF AUSTRALIA 0.84% 1.94% 0.84%
7 SCHNEIDER ELECTRIC SE 0.83% 1.71% 0.83%
8 SIEMENS AG 1.06% 0.79% 0.79%
9 ROLLS-ROYCE HOLDINGS PLC 0.76% 1.55% 0.76%
10 UBS GROUP AG 0.75% 1.56% 0.75%
11 BHP GROUP LTD 1.06% 0.69% 0.69%
12 TOKYO ELECTRON LTD 0.69% 1.39% 0.69%

Only in DBEF

320 total
  • HSBC HOLDINGS PLC 1.57%
  • SHELL PLC 1.11%
  • NESTLE' SA/AG 1.11%
  • MITSUBISHI UFJ FINANCIAL GROUP INC 1.08%
  • ALLIANZ SE 0.88%
  • TOYOTA MOTOR CORP 0.82%
  • TOTALENERGIES SE 0.75%
  • BANCO BILBAO VIZCAYA ARGENTARIA SA 0.71%
  • SUMITOMO MITSUI FINANCIAL GROUP INC 0.70%
  • IBERDROLA SA 0.64%

Only in EFG

12 total
  • SUNBELT RENTALS HOLDINGS, INC. 0.27%
  • CAR GROUP LIMITED 0.06%
  • Scout24 SE 0.06%
  • COCHLEAR LIMITED 0.05%
  • SEIBU HOLDINGS INC. 0.04%
  • CTS Eventim AG & Co. KGaA 0.04%
  • CSG NV 0.03%
  • Investmentaktiebolaget Latour 0.03%
  • Octave Intelligence PLC 0.02%
  • AB Sagax 0.02%

Percentages are holdings overlap with the named fund.

Open DBEF or EFG at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see /methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.